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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 992.00 | 334.00 | 658.00 | 992.00 |
AR Technical installations, industrial equipment and tools | 2 818.00 | 772.00 | 2 046.00 | 2 818.00 |
AT Other tangible assets | 9 489.00 | 2 791.00 | 6 698.00 | 9 489.00 |
AV Fixed assets in progress | 4 005.00 | | 4 005.00 | 4 005.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 17 650.00 | 3 897.00 | 13 753.00 | 17 650.00 |
BP Services in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 10 739.00 | | 10 739.00 | 10 739.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 5 849.00 | | 5 849.00 | 5 849.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 23 419.00 | | 23 419.00 | 23 419.00 |
CO Grand total (0 to V) | 41 069.00 | 3 897.00 | 37 172.00 | 41 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | | | -12.00 |
DL TOTAL (I) | 3 988.00 | | | 3 988.00 |
DU Loans and Debts from Credit Institutions (3) | 16 971.00 | | | 16 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 7 837.00 | | | 7 837.00 |
DY Tax and social security liabilities | 6 647.00 | | | 6 647.00 |
DZ Fixed asset liabilities and related accounts | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 33 183.00 | | | 33 183.00 |
EE Grand total (I to V) | 37 172.00 | | | 37 172.00 |
EG Accrued income and payables due within one year | 20 582.00 | | | 20 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 024.00 | | 94 024.00 | 94 024.00 |
FJ Net sales | 94 024.00 | | 94 024.00 | 94 024.00 |
FM Inventory production | | | 5 300.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 99 336.00 | |
FU Purchases of raw materials and other supplies | | | 34 294.00 | |
FW Other purchases and external expenses | | | 21 855.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 25 131.00 | |
FZ Social Security Contributions | | | 13 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 735.00 | |
GG - OPERATING RESULT (I - II) | | | -399.00 | |
GR Interest and similar expenses | | | 350.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 836.00 | | | 100 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 848.00 | | | 100 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | | | -12.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 18 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 800.00 | 17 650.00 | |
IO DECREASES Total including other intangible assets | | | 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 16 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 345.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 938.00 | 41.00 | |
PE DEPRECIATION Total including other intangible assets | | 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 604.00 | 41.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 837.00 | 7 837.00 | | 7 837.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 10 739.00 | 10 739.00 | | 10 739.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 16 965.00 | 4 363.00 | 12 602.00 | 16 965.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 5 035.00 | | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 402.00 | 12 072.00 | 330.00 | 12 402.00 |
VW VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 183.00 | 20 582.00 | 12 602.00 | 33 183.00 |
